Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-11-17 00:00:00+00:00 0.490892 0.576312 0.670648 0.782345 0.910761 1.053546 1.224098
2024-11-24 00:00:00+00:00 0.368973 0.486201 0.629419 0.816239 1.052359 1.339624 1.714200
2024-12-01 00:00:00+00:00 0.255750 0.376649 0.539257 0.771490 1.091695 1.514239 2.109888
2024-12-08 00:00:00+00:00 0.197212 0.321578 0.504064 0.786612 1.207074 1.802235 2.698823
2024-12-15 00:00:00+00:00 0.147844 0.265832 0.453886 0.767916 1.269277 2.025694 3.235280
2024-12-22 00:00:00+00:00 0.108534 0.214590 0.397608 0.725934 1.285739 2.181557 3.694294
2024-12-29 00:00:00+00:00 0.087793 0.189139 0.376925 0.735824 1.383886 2.474975 4.405284
2025-01-05 00:00:00+00:00 0.071443 0.167088 0.356672 0.741140 1.473249 2.764589 5.147954
2025-01-12 00:00:00+00:00 0.059061 0.149375 0.340157 0.749094 1.566977 3.072454 5.959999
2025-01-19 00:00:00+00:00 0.049993 0.136160 0.329383 0.765407 1.677732 3.423604 6.890893
2025-01-26 00:00:00+00:00 0.042381 0.124040 0.317994 0.777671 1.781406 3.773510 7.860284
2025-02-02 00:00:00+00:00 0.039137 0.121891 0.328382 0.838603 1.993499 4.356621 9.337237
2025-02-09 00:00:00+00:00 0.033365 0.111626 0.318215 0.853352 2.114578 4.784631 10.583341
2025-02-16 00:00:00+00:00 0.027079 0.097824 0.296087 0.835827 2.162681 5.072528 11.590155
2025-02-23 00:00:00+00:00 0.019922 0.078592 0.254572 0.761162 2.066374 5.042490 11.938350
2025-03-02 00:00:00+00:00 0.016650 0.070709 0.242252 0.759237 2.143093 5.399418 13.152701
2025-03-09 00:00:00+00:00 0.013289 0.061089 0.222146 0.731588 2.150861 5.601590 14.052229
2025-03-16 00:00:00+00:00 0.010213 0.051095 0.197847 0.686139 2.104083 5.669733 14.657198
2025-03-23 00:00:00+00:00 0.008742 0.046933 0.191394 0.692404 2.197124 6.085332 16.115420
2025-03-30 00:00:00+00:00 0.007455 0.042962 0.184441 0.695587 2.282239 6.492231 17.598988
2025-04-06 00:00:00+00:00 0.006418 0.039641 0.178860 0.701998 2.377843 6.937769 19.225844
2025-04-13 00:00:00+00:00 0.005640 0.037205 0.175921 0.716719 2.500684 7.469217 21.123207
2025-04-20 00:00:00+00:00 0.004929 0.034749 0.172175 0.727878 2.614785 7.991547 23.053016